Steward Partners Investment Advisory, LLC First Tr ETF Vi Smid Cap Risin Transaction History

Steward Partners Investment Advisory, LLC

$8.95 Billion
Q1 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in First Tr ETF Vi Smid Cap Risin stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 680,773 shares of SDVY stock, worth $22.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

680,773

Previous 456,026 49.28%

Holding current value

$22.7 Million

Previous $14.9 Million 58.63%

% of portfolio

0.26%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$31.21 - $34.82 $7.01 Million - $7.83 Million	224,747 Added 49.28%	680,773 $23.7 Million
Q4 2023 Feb 12, 2024	BUY	$26.48 - $33.23 $6.29 Million - $7.9 Million	237,595 Added 108.77%	456,026 $14.9 Million
Q3 2023 Nov 13, 2023	SELL	$27.7 - $30.38 $1.57 Million - $1.72 Million	-56,505 Reduced 20.55%	218,431 $6.17 Million
Q2 2023 Aug 14, 2023	BUY	$24.91 - $28.31 $2.2 Million - $2.5 Million	88,226 Added 47.25%	274,936 $7.78 Million
Q1 2023 May 15, 2023	SELL	$25.54 - $29.71 $312,660 - $363,709	-12,242 Reduced 6.15%	186,710 $4.98 Million

Q4 2022 Feb 15, 2023	SELL	$25.42 - $27.72 $218,789 - $238,586	-8,607 Reduced 4.15%	198,952 $5.18 Million
Q3 2022 Nov 10, 2022	BUY	$23.34 - $27.75 $2.89 Million - $3.44 Million	123,919 Added 148.16%	207,559 $4.8 Million
Q2 2022 Aug 04, 2022	SELL	$23.62 - $28.23 $3.18 Million - $3.8 Million	-134,609 Reduced 61.68%	83,640 $2 Million
Q1 2022 May 02, 2022	BUY	$27.17 - $30.89 $5.51 Million - $6.26 Million	202,660 Added 1300.02%	218,249 $6.08 Million
Q4 2021 Feb 08, 2022	BUY	$28.58 - $30.81 $381,628 - $411,405	13,353 Added 597.18%	15,589 $472,000
Q3 2021 Nov 12, 2021	BUY	$27.62 - $30.12 $61,758 - $67,348	2,236 New	2,236 $63,000
Q2 2021 Aug 13, 2021	SELL	$28.0 - $30.39 $28,000 - $30,390	-1,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$23.74 - $28.92 $23,740 - $28,920	1,000 New	1,000 $28,000

Others Institutions Holding SDVY

# of Institutions

308

Shares Held

90.1M

Call Options Held

Put Options Held

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About FIRST TR ETF VI SMID CAP RISIN

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Steward Partners Investment Advisory, LLC First Tr ETF Vi Smid Cap Risin Transaction History